The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,392 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,236 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 297 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 721 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,215 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 799 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,092 | 151,072 | SH | SOLE | 151,072 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 594 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 973 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 513 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 386 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 860 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 40 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 741 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 237 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 533 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 245 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,184 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 37 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 367 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2,698 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,108 | 372,360 | SH | SOLE | 372,360 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 145 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,630 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,020 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 387 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 527 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,542 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 804 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 398 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,938 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 502 | 252,035 | SH | SOLE | 252,035 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 354 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 430 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,731 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 226 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,718 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,634 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 393 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 52 | 14,861 | SH | SOLE | 14,861 | 0 | 0 |